CCASS holding changes

Modern Innovative Digital Technology Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	1,120,000	600,000	0.04	0.02	2012-03-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	124,641,000	20,000	4.13	0.00	2012-03-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	79,070,000	-100,000	2.62	-0.00	2012-03-28
4	B01119	CELESTIAL SECURITIES LTD	10,750,000	-100,000	0.36	-0.00	2012-03-28
5	B01584	CHIEF SECURITIES LTD	1,290,000	-100,000	0.04	-0.00	2012-03-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,170,000	-150,000	0.17	-0.00	2012-03-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	763,690,000	-170,000	25.29	-0.01	2012-03-28
7		Total changed named holdings	985,731,000	0	32.64	0.00
129		Unchanged named holdings	631,148,100	0	20.90	0.00
136		Total named holdings	1,616,879,100	0	53.54	0.00
2		Unnamed Investor Participants	1,200,000	0	0.04	0.00
138		Total securities in CCASS	1,618,079,100	0	53.58	0.00
		Securities not in CCASS	1,401,920,900	0	46.42	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

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